WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.2M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
+$8.89M
2
+$6.27M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.37M
5
TGT icon
Target
TGT
+$5.13M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$3.71B
$1.27M 0.04%
17,718
+415
BAX icon
227
Baxter International
BAX
$9.25B
$1.27M 0.04%
32,275
-189
SPTN
228
DELISTED
SpartanNash
SPTN
$1.26M 0.04%
+60,000
BHP icon
229
BHP
BHP
$140B
$1.26M 0.04%
21,719
-2,119
RPM icon
230
RPM International
RPM
$13.8B
$1.24M 0.04%
26,894
-14,604
HME
231
DELISTED
HOME PROPERTIES, INC
HME
$1.24M 0.04%
19,311
+15,600
ALL icon
232
Allstate
ALL
$52.9B
$1.23M 0.04%
20,961
+1,935
BK icon
233
Bank of New York Mellon
BK
$76.5B
$1.21M 0.04%
32,383
-594
FHI icon
234
Federated Hermes
FHI
$3.84B
$1.21M 0.04%
39,210
TWX
235
DELISTED
Time Warner Inc
TWX
$1.2M 0.04%
17,066
-4
NEU icon
236
NewMarket
NEU
$7.3B
$1.19M 0.04%
3,031
-57
DFS
237
DELISTED
Discover Financial Services
DFS
$1.18M 0.04%
19,042
+1,727
PKG icon
238
Packaging Corp of America
PKG
$18B
$1.18M 0.04%
16,482
+2,197
VLO icon
239
Valero Energy
VLO
$53.6B
$1.17M 0.04%
23,352
+4,390
CHD icon
240
Church & Dwight Co
CHD
$20.9B
$1.17M 0.04%
33,316
-4,086
ECL icon
241
Ecolab
ECL
$72.5B
$1.16M 0.04%
10,421
-460
HSIC icon
242
Henry Schein
HSIC
$8.46B
$1.16M 0.04%
24,812
HP icon
243
Helmerich & Payne
HP
$2.6B
$1.14M 0.04%
9,832
+211
BDX icon
244
Becton Dickinson
BDX
$51B
$1.14M 0.04%
9,862
+956
NFG icon
245
National Fuel Gas
NFG
$7.17B
$1.12M 0.04%
14,306
+500
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.04%
14,385
+1,308
LO
247
DELISTED
LORILLARD INC COM STK
LO
$1.1M 0.04%
18,107
-474
EOG icon
248
EOG Resources
EOG
$57.6B
$1.1M 0.04%
9,430
+790
SHW icon
249
Sherwin-Williams
SHW
$84.3B
$1.1M 0.04%
15,981
-633
EL icon
250
Estee Lauder
EL
$31.6B
$1.09M 0.04%
14,729
-1,145
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10
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